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iShares US Consumer Discretionary ETF

173 hedge funds and large institutions have $487M invested in iShares US Consumer Discretionary ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

1% more capital invested

Capital invested by funds: $485M → $487M (+$2.72M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 175173 (-2)

5.85% less ownership

Funds ownership: 211.9%206.05% (-5.9%)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
50
Reduced
48
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBNA
126
Bremer Bank National Association
Minnesota
$212K -$2.85K -52 -1%
EWM
127
Executive Wealth Management
Michigan
$207K +$20.2K +368 +11%
SBSB
128
Sullivan, Bruyette, Speros & Blaney
Virginia
$203K
BFEC
129
Benjamin F. Edwards & Company
Missouri
$166K +$9.66K +176 +6%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$132K
PCM
131
Princeton Capital Management
New Jersey
$130K +$128K +2,340 +4,875%
RCA
132
Rowland Carmichael Advisors
Arizona
$115K
FRA
133
Front Row Advisors
California
$109K
SFA
134
Semmax Financial Advisors
North Carolina
$107K
GWAG
135
Garrett Wealth Advisory Group
Texas
$106K +$107K +1,944 New
ACA
136
Aptus Capital Advisors
Alabama
$98K +$99.9K +1,820 New
SSB
137
Sandy Spring Bank
Maryland
$96K
WEC
138
Winslow Evans & Crocker
Massachusetts
$96K
RIA
139
Realta Investment Advisors
Delaware
$96K +$8.78K +160 +10%
DP
140
Denver PWM
Colorado
$72.6K +$73.3K +1,336 New
CFD
141
Creative Financial Designs
Indiana
$65K +$220 +4 +0.3%
FGAM
142
Financial Gravity Asset Management
Texas
$58K -$138K -2,516 -70%
GAM
143
Gemmer Asset Management
California
$53K
MCM
144
MV Capital Management
Maryland
$43K
AIC
145
Ameritas Investment Company
Nebraska
$42K +$41.7K +760 New
NFG
146
Next Financial Group
Texas
$41K
BWA
147
BDO Wealth Advisors
Florida
$40K -$11K -200 -21%
CCM
148
Cribstone Capital Management
Maine
$40K -$3.29K -60 -8%
SFSIG
149
San Francisco Sentry Investment Group
California
$40K
CIA
150
Cascade Investment Advisors
Oregon
$38K

IYC Hedge Fund Activity: Q3 2019 in Review

173 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q3 2019, worth a combined $487M — up 0.56% from $485M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IYC and 16 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $7.31M. The largest seller was Banco de Sabadell, exiting entirely with an estimated $12.5M sold.

  • 173 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q3 2019, down from 175 in Q2 2019.
  • Funds reported $487M of iShares US Consumer Discretionary ETF stock for Q3 2019, up 0.56% quarter-over-quarter.
  • 16 funds opened new iShares US Consumer Discretionary ETF positions in Q3 2019 and 18 closed out, a net change of -2 holders.
  • The largest iShares US Consumer Discretionary ETF buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $7.31M added.
  • The largest iShares US Consumer Discretionary ETF seller in Q3 2019 was Banco de Sabadell, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2019.